Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 05/01/2023 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 5,296,677 (-4,244) (-0.08%) | $870,296,997.87 |
| 2 | 05/01/2023 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 11,176,490 (42,859) (0.38%) | $628,230,502.90 |
| 3 | 05/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | ARKK ARKW | 98980L101 | 9,396,440 (-9,220) (-0.1%) | $577,223,309.20 |
| 4 | 05/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 10,587,627 (-10,842) (-0.1%) | $569,508,456.33 |
| 5 | 05/01/2023 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 8,853,550 (-87,263) (-0.98%) | $567,246,948.50 |
| 6 | 05/01/2023 | UIPATH INC – CLASS A | PATH | ARKQ ARKF ARKG ARKK ARKW ARKX | 90364P105 | 40,272,408 (-35,812) (-0.09%) | $567,035,504.64 |
| 7 | 05/01/2023 | BLOCK INC | SQ | ARKF ARKK ARKW | 852234103 | 9,193,760 (-9,272) (-0.1%) | $558,888,670.40 |
| 8 | 05/01/2023 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 10,139,226 (-270,132) (-2.6%) | $491,245,499.70 |
| 9 | 05/01/2023 | TELADOC HEALTH INC | TDOC | ARKF ARKG ARKK ARKW | 87918A105 | 18,344,291 (124,257) (0.68%) | $486,674,040.23 |
| 10 | 05/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 19,751,796 (-98,209) (-0.49%) | $432,761,850.36 |
| 11 | 05/01/2023 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 6,935,003 (-6,475) (-0.09%) | $339,399,046.82 |
| 12 | 05/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 8,630,450 (-7,578) (-0.09%) | $325,799,487.50 |
| 13 | 05/01/2023 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 8,793,118 (6,211) (0.07%) | $313,035,000.80 |
| 14 | 05/01/2023 | UNITY SOFTWARE INC | U | ARKQ ARKK ARKW ARKX | 91332U101 | 11,186,468 (-12,526) (-0.11%) | $301,699,041.96 |
| 15 | 05/01/2023 | TWILIO INC – A | TWLO | ARKF ARKK ARKW | 90138F102 | 5,476,217 (-5,340) (-0.1%) | $288,103,776.37 |
| 16 | 05/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 24,837,282 (-32,835) (-0.13%) | $263,275,189.20 |
| 17 | 05/01/2023 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 8,454,150 (-9,086) (-0.11%) | $254,131,749.00 |
| 18 | 05/01/2023 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 8,254,427 (-4,891) (-0.06%) | $253,493,453.17 |
| 19 | 05/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 28,272,598 (-31,694) (-0.11%) | $250,212,492.30 |
| 20 | 05/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | ARKG ARKK | 37611X100 | 157,725,353 (-170,308) (-0.11%) | $192,424,930.66 |
| 21 | 05/01/2023 | VERACYTE INC | VCYT | ARKG ARKK ARKW | 92337F107 | 7,514,420 (-10,625) (-0.14%) | $170,126,468.80 |
| 22 | 05/01/2023 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 3,230,292 (-3,051) (-0.09%) | $169,364,209.56 |
| 23 | 05/01/2023 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 3,791,903 (-8,835) (-0.23%) | $111,936,976.56 |
| 24 | 05/01/2023 | NVIDIA CORP | NVDA | ARKQ ARKF ARKG ARKW | 67066G104 | 390,260 (-659) (-0.17%) | $108,293,247.40 |
| 25 | 05/01/2023 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 1,443,166 (0) (0%) | $91,597,746.02 |
| 26 | 05/01/2023 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKX | 50077B207 | 7,069,806 (0) (0%) | $91,200,497.40 |
| 27 | 05/01/2023 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 2,558,430 (-5,961) (-0.23%) | $90,491,669.10 |
| 28 | 05/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | ARKW | 389637109 | 5,388,168 (-22,500) (-0.42%) | $88,473,718.56 |
| 29 | 05/01/2023 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 1,772,834 (0) (0%) | $83,500,481.40 |
| 30 | 05/01/2023 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,593,364 (-8,701) (-0.13%) | $82,285,182.72 |
| 31 | 05/01/2023 | ACCOLADE INC | ACCD | ARKG | 00437E102 | 5,742,124 (161,025) (2.89%) | $77,690,937.72 |
| 32 | 05/01/2023 | VERVE THERAPEUTICS INC | VERV | ARKG ARKK | 92539P101 | 4,444,603 (-7,296) (-0.16%) | $70,802,525.79 |
| 33 | 05/01/2023 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 52,510 (-680) (-1.28%) | $67,080,999.90 |
| 34 | 05/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 8,933,998 (-20,811) (-0.23%) | $63,788,745.72 |
| 35 | 05/01/2023 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 587,997 (0) (0%) | $59,205,417.93 |
| 36 | 05/01/2023 | TERADYNE INC | TER | ARKQ ARKX | 880770102 | 602,006 (0) (0%) | $55,011,308.28 |
| 37 | 05/01/2023 | CAREDX INC | CDNA | ARKG | 14167L103 | 6,595,196 (-15,363) (-0.23%) | $53,355,135.64 |
| 38 | 05/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,927,148 (-4,491) (-0.23%) | $51,300,679.76 |
| 39 | 05/01/2023 | INCYTE CORP | INCY | ARKG | 45337C102 | 678,565 (-1,581) (-0.23%) | $50,492,021.65 |
| 40 | 05/01/2023 | DEERE & CO | DE | ARKQ ARKX | 244199105 | 122,844 (0) (0%) | $46,437,488.88 |
| 41 | 05/01/2023 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 19,837,627 (-21,824) (-0.11%) | $45,824,918.37 |
| 42 | 05/01/2023 | 2U INC | TWOU | ARKQ ARKK ARKW | 90214J101 | 7,746,458 (-7,730) (-0.1%) | $42,915,377.32 |
| 43 | 05/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 116,823 (-273) (-0.23%) | $39,805,100.79 |
| 44 | 05/01/2023 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 1,501,443 (0) (0%) | $37,506,046.14 |
| 45 | 05/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 202,524 (-471) (-0.23%) | $36,267,997.92 |
| 46 | 05/01/2023 | SOMALOGIC INC | SLGC | ARKG | 83444K105 | 12,825,407 (-29,877) (-0.23%) | $35,911,139.60 |
| 47 | 05/01/2023 | INVITAE CORP | NVTA | ARKG ARKK | 46185L103 | 26,319,563 (-28,631) (-0.11%) | $35,794,605.68 |
| 48 | 05/01/2023 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 21,239 (0) (0%) | $33,981,651.09 |
| 49 | 05/01/2023 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 1,153,619 (0) (0%) | $32,162,897.72 |
| 50 | 05/01/2023 | DISCOVERY LTD | DSY | ARKF | 6177878 | 4,024,011 (0) (0%) | $31,626,735.63 |
| 51 | 05/01/2023 | INTUIT INC | INTU | ARKF | 461202103 | 70,383 (0) (0%) | $31,246,532.85 |
| 52 | 05/01/2023 | STONECO LTD-A | STNE | ARKF | G85158106 | 2,313,183 (0) (0%) | $28,498,414.56 |
| 53 | 05/01/2023 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 12,881,261 (-30,006) (-0.23%) | $27,823,523.76 |
| 54 | 05/01/2023 | 3D SYSTEMS CORP | DDD | ARKQ ARKX | 88554D205 | 2,956,906 (0) (0%) | $27,085,258.96 |
| 55 | 05/01/2023 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 3,873,040 (-9,024) (-0.23%) | $26,181,750.40 |
| 56 | 05/01/2023 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 32,557 (-75) (-0.23%) | $26,103,877.03 |
| 57 | 05/01/2023 | ALPHABET INC-CL C | GOOG | ARKQ ARKX | 02079K107 | 236,710 (0) (0%) | $25,616,756.20 |
| 58 | 05/01/2023 | VUZIX CORP | VUZI | ARKQ ARKW | 92921W300 | 6,277,796 (-14,914) (-0.24%) | $25,236,739.92 |
| 59 | 05/01/2023 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 1,795,882 (-4,185) (-0.23%) | $24,729,295.14 |
| 60 | 05/01/2023 | REPARE THERAPEUTICS INC | RPTX | ARKG | 760273102 | 2,655,464 (-6,186) (-0.23%) | $23,792,957.44 |
| 61 | 05/01/2023 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 121,692 (0) (0%) | $22,368,206.52 |
| 62 | 05/01/2023 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 2,284,292 (-5,322) (-0.23%) | $21,997,731.96 |
| 63 | 05/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF ARKW | G6683N103 | 4,195,871 (-5,934) (-0.14%) | $21,650,694.36 |
| 64 | 05/01/2023 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 270,918 (0) (0%) | $20,809,211.58 |
| 65 | 05/01/2023 | VELO3D INC | VLD | ARKQ ARKX | 92259N104 | 8,844,369 (0) (0%) | $20,695,823.46 |
| 66 | 05/01/2023 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,464,633 (-5,742) (-0.23%) | $19,766,356.66 |
| 67 | 05/01/2023 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 415,492 (128,470) (44.76%) | $19,548,898.60 |
| 68 | 05/01/2023 | MODERNA INC | MRNA | ARKG | 60770K107 | 144,491 (-336) (-0.23%) | $19,201,408.99 |
| 69 | 05/01/2023 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 5,053,916 (-21,104) (-0.42%) | $18,750,028.36 |
| 70 | 05/01/2023 | PFIZER INC | PFE | ARKG | 717081103 | 470,282 (-1,098) (-0.23%) | $18,289,266.98 |
| 71 | 05/01/2023 | TOAST INC-CLASS A | TOST | ARKF | 888787108 | 993,201 (0) (0%) | $18,076,258.20 |
| 72 | 05/01/2023 | BLADE AIR MOBILITY INC | BLDE | ARKQ ARKX | 092667104 | 6,779,791 (0) (0%) | $17,763,052.42 |
| 73 | 05/01/2023 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKX | 03945R102 | 8,750,859 (0) (0%) | $17,326,700.82 |
| 74 | 05/01/2023 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 56,838 (0) (0%) | $17,120,742.36 |
| 75 | 05/01/2023 | ANSYS INC | ANSS | ARKQ ARKX | 03662Q105 | 53,346 (0) (0%) | $16,746,376.32 |
| 76 | 05/01/2023 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 11,353,475 (-26,448) (-0.23%) | $16,689,608.25 |
| 77 | 05/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG | 75629V104 | 3,469,619 (-8,082) (-0.23%) | $16,550,082.63 |
| 78 | 05/01/2023 | MAGNA INTERNATIONAL INC | MGA | ARKQ | 559222401 | 316,561 (0) (0%) | $16,511,821.76 |
| 79 | 05/01/2023 | ADVANCED MICRO DEVICES | AMD | ARKW | 007903107 | 184,654 (-770) (-0.42%) | $16,502,527.98 |
| 80 | 05/01/2023 | CODEXIS INC | CDXS | ARKG | 192005106 | 4,167,806 (-9,711) (-0.23%) | $16,337,799.52 |
| 81 | 05/01/2023 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 39,176 (0) (0%) | $16,234,534.40 |
| 82 | 05/01/2023 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 43,079 (0) (0%) | $15,996,094.28 |
| 83 | 05/01/2023 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 261,218 (0) (0%) | $15,842,871.70 |
| 84 | 05/01/2023 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 71,114 (0) (0%) | $15,559,743.20 |
| 85 | 05/01/2023 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 687,874 (0) (0%) | $15,171,061.07 |
| 86 | 05/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | ARKF | BMXZ8G7 | 176,958 (0) (0%) | $14,599,035.00 |
| 87 | 05/01/2023 | L3HARRIS TECHNOLOGIES INC | LHX | ARKX | 502431109 | 70,906 (0) (0%) | $13,837,305.90 |
| 88 | 05/01/2023 | MARKFORGED HOLDING CORP | MKFG | ARKQ ARKX | 57064N102 | 14,113,137 (0) (0%) | $13,758,897.27 |
| 89 | 05/01/2023 | NEXTDOOR HOLDINGS INC | KIND | ARKW | 65345M108 | 6,165,614 (-25,746) (-0.42%) | $13,009,445.54 |
| 90 | 05/01/2023 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 5,688,525 (67,269) (1.2%) | $12,969,837.00 |
| 91 | 05/01/2023 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 565,942 (-1,320) (-0.23%) | $12,767,651.52 |
| 92 | 05/01/2023 | MICROSOFT CORP | MSFT | ARKW | 594918104 | 40,532 (-170) (-0.42%) | $12,453,862.32 |
| 93 | 05/01/2023 | KOMATSU LTD | 6301 | ARKX | 6496584 | 504,988 (0) (0%) | $12,394,435.55 |
| 94 | 05/01/2023 | LOCKHEED MARTIN CORP | LMT | ARKQ ARKX | 539830109 | 26,638 (0) (0%) | $12,372,019.10 |
| 95 | 05/01/2023 | STRATASYS LTD | SSYS | ARKQ ARKX | M85548101 | 858,525 (0) (0%) | $12,328,419.00 |
| 96 | 05/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | ARKW | 00783V104 | 757,704 (-3,164) (-0.42%) | $12,123,264.00 |
| 97 | 05/01/2023 | ROCKET LAB USA INC | RKLB | ARKQ ARKX | 773122106 | 3,082,570 (0) (0%) | $12,083,674.40 |
| 98 | 05/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKW | 22788C105 | 98,450 (-412) (-0.42%) | $11,818,922.50 |
| 99 | 05/01/2023 | GENERAL MOTORS CO | GM | ARKQ | 37045V100 | 355,343 (0) (0%) | $11,740,532.72 |
| 100 | 05/01/2023 | Z HOLDINGS CORP | 4689 | ARKF | 6084848 | 4,047,214 (0) (0%) | $11,008,826.07 |
| 101 | 05/01/2023 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,488,677 (0) (0%) | $10,775,971.41 |
| 102 | 05/01/2023 | PINTEREST INC- CLASS A | PINS | ARKF | 72352L106 | 442,895 (0) (0%) | $10,186,585.00 |
| 103 | 05/01/2023 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 214,392 (0) (0%) | $8,662,899.59 |
| 104 | 05/01/2023 | MATERIALISE NV-ADR | MTLS | ARKQ | 57667T100 | 893,657 (0) (0%) | $8,033,976.43 |
| 105 | 05/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 71,928 (0) (0%) | $7,835,117.04 |
| 106 | 05/01/2023 | THALES SA | HO | ARKX | 4162791 | 42,572 (0) (0%) | $6,492,380.11 |
| 107 | 05/01/2023 | AMAZON.COM INC | AMZN | ARKX | 023135106 | 56,606 (0) (0%) | $5,969,102.70 |
| 108 | 05/01/2023 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,826,526 (0) (0%) | $5,947,222.77 |
| 109 | 05/01/2023 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 52,250 (0) (0%) | $5,129,382.50 |
| 110 | 05/01/2023 | SPIRIT AEROSYSTEMS HOLD-CL A | SPR | ARKX | 848574109 | 156,713 (0) (0%) | $4,663,778.88 |
| 111 | 05/01/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | ARKG | 462260100 | 782,916 (-1,824) (-0.23%) | $4,415,646.24 |
| 112 | 05/01/2023 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 21,968 (0) (0%) | $4,390,085.12 |
| 113 | 05/01/2023 | AIRBUS SE | AIR | ARKX | 4012250 | 31,011 (0) (0%) | $4,344,519.72 |
| 114 | 05/01/2023 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 95,366 (0) (0%) | $4,152,235.64 |
| 115 | 05/01/2023 | JD.COM INC-ADR | JD | ARKF | 47215P106 | 112,885 (0) (0%) | $4,032,252.20 |
| 116 | 05/01/2023 | MYNARIC AG NA O.N. | MYNA | ARKX | 62857X101 | 623,430 (0) (0%) | $3,740,580.00 |
| 117 | 05/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 3,728,130 (-11,321,186) (-75.23%) | $3,728,129.64 | |
| 118 | 05/01/2023 | HEICO CORP | HEI | ARKX | 422806109 | 20,501 (0) (0%) | $3,457,288.64 |
| 119 | 05/01/2023 | SURFACE ONCOLOGY INC | SURF | ARKG | 86877M209 | 5,372,094 (-12,516) (-0.23%) | $3,089,491.26 |
| 120 | 05/01/2023 | PHENOMEX INC | BLI | ARKG | 084310101 | 2,235,521 (-5,211) (-0.23%) | $2,615,559.57 |
| 121 | 05/01/2023 | SENTI BIOSCIENCES INC | SNTI | ARKG | 81726A100 | 1,842,104 (-4,293) (-0.23%) | $1,810,051.39 |
| 122 | 05/01/2023 | Senti Bio – place holdershares | ARKG | DNBLFB2Y2 | 243,471 (0) (0%) | $239,234.60 | |
| 123 | 05/01/2023 | EURO | ARKX | EUR | 47,528 (0) (0%) | $52,371.36 | |
| 124 | 05/01/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | ARKF | 87238U203 | 607,059 (0) (0%) | $6,070.59 |
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